Farmer Steven Patrick
- SEC CIK
- 0001636661
- Latest filing
- Jul 6, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only.
- Positions
- 310
- No filing for Q1 2022
- Portfolio value
- $6.42B
- No filing for Q1 2022
Farmer Steven Patrick did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E833 | IBONDS 28 TRM TS | 468,036 | $10.7M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,219 | $10.8M | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 162,672 | $11.5M | 0.2% | – | – | – |
| BKIBlack Knight, Inc. | COM | 182,174 | $11.9M | 0.2% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 626,229 | $12.1M | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 496,217 | $12.1M | 0.2% | – | – | – |
| FTDRFrontdoor, Inc. | COM | 513,398 | $12.4M | 0.2% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 542,644 | $12.4M | 0.2% | – | – | – |
| KMXCarMax Inc | COM | 137,992 | $12.5M | 0.2% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 503,097 | $12.6M | 0.2% | – | – | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 559,206 | $13.5M | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 381,705 | $13.5M | 0.2% | – | – | History |
| iShares Tr46435U473 | BB RAT CORP BD | 318,693 | $14.1M | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 72,998 | $14.5M | 0.2% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 596,277 | $14.6M | 0.2% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 106,553 | $14.9M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 132,899 | $15.2M | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 320,667 | $15.4M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 186,547 | $15.8M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 175,878 | $15.8M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 172,321 | $15.8M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 112,158 | $15.8M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 154,739 | $15.8M | 0.2% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 671,884 | $15.8M | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 255,685 | $16.0M | 0.2% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 763,414 | $16.3M | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 267,335 | $16.9M | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 495,243 | $17.0M | 0.3% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,577,846 | $17.1M | 0.3% | – | – | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 849,954 | $17.7M | 0.3% | – | – | – |
| MORNMorningstar, Inc. | COM | 74,059 | $17.9M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 185,277 | $18.1M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 73,567 | $18.1M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 75,558 | $18.2M | 0.3% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 158,388 | $18.4M | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 116,522 | $18.6M | 0.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 285,559 | $18.7M | 0.3% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 429,076 | $19.1M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 87,074 | $19.3M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 129,536 | $19.3M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 136,390 | $19.6M | 0.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 848,208 | $20.2M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 83,764 | $20.7M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 576,411 | $21.2M | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,560 | $21.5M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 224,563 | $21.9M | 0.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,242,848 | $22.4M | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 311,112 | $22.5M | 0.4% | – | – | – |
| LESLLeslie's, Inc. | COM | 1,523,846 | $23.1M | 0.4% | – | – | History |
| HSYHershey Co | COM | 107,977 | $23.2M | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 154,177 | $24.0M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 927,175 | $26.7M | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 17,687 | $30.9M | 0.5% | – | – | History |
| NDSNNordson Corp | COM | 159,455 | $32.3M | 0.5% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 613,778 | $35.8M | 0.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 359,584 | $36.8M | 0.6% | – | – | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,596,458 | $39.0M | 0.6% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 685,877 | $41.1M | 0.6% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 3,345,373 | $46.4M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 282,523 | $51.5M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 304,661 | $53.2M | 0.8% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,200,311 | $53.4M | 0.8% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 370,370 | $54.8M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,010 | $55.4M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 206,515 | $56.4M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 740,733 | $56.6M | 0.9% | – | – | History |
| MMM3M Co | Stock | 439,496 | $56.9M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 26,702 | $58.4M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 185,150 | $58.4M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,070,100 | $59.8M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 305,234 | $60.7M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 641,643 | $61.7M | 1.0% | – | – | History |
| GGGGraco Inc | COM | 1,062,482 | $63.1M | 1.0% | – | – | History |
| MKLMarkel Group Inc. | COM | 50,647 | $65.5M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 961,994 | $67.2M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 211,343 | $71.2M | 1.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,060,247 | $72.4M | 1.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 4,422,979 | $79.3M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,309,711 | $81.0M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,936,580 | $82.6M | 1.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 739,529 | $84.0M | 1.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,912,104 | $88.0M | 1.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 5,284,206 | $88.6M | 1.4% | – | – | History |
| DOWDow Inc. | Stock | 1,743,696 | $90.0M | 1.4% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,437,733 | $90.1M | 1.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 711,692 | $92.4M | 1.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 2,861,975 | $94.8M | 1.5% | – | – | History |
| SLGSL Green Realty Corp | COM | 2,079,154 | $96.0M | 1.5% | – | – | History |
| ETREntergy Corp | COM | 881,730 | $99.3M | 1.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 709,267 | $103.6M | 1.6% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,115,214 | $107.6M | 1.7% | – | – | History |
| PIIPolaris Inc. | Stock | 1,093,474 | $108.6M | 1.7% | – | – | History |
| RYNRayonier Inc | COM | 2,928,903 | $109.5M | 1.7% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,600,892 | $110.5M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 407,616 | $111.8M | 1.7% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 811,925 | $115.7M | 1.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,458,355 | $116.9M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 816,334 | $118.2M | 1.8% | – | – | History |
| LINLinde PLC | SHS | 428,692 | $123.3M | 1.9% | – | – | History |
| Nestle SA ADR641069406 | COM | 1,069,011 | $124.4M | 1.9% | – | – | – |